CIEN — CIENA CORP
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 936395 ·
Last close
$356.91
Market Cap
$50.61B
52W High
$637.51
52W Low
$138.12
ADV30
2,478,873
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 1,671,129,000 | 759,265,000 | 302,066,000 | 266,418,000 | 7,997,240,000 | 2,445,708,000 | 4,940,502,000 |
| Apr 2026 | 1,570,739,000 | 691,554,000 | 238,676,000 | 218,220,000 | 6,039,449,000 | 1,045,126,000 | 3,147,224,000 |
| Jan 2026 | 1,427,042,000 | 625,520,000 | 191,216,000 | 150,283,000 | 5,892,359,000 | 1,123,413,000 | 3,100,001,000 |
| Oct 2025 | 1,351,984,000 | 577,179,000 | 118,490,000 | 19,489,000 | 5,864,667,000 | 1,091,952,000 | 3,135,344,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,032,771,000
Investing CF
$-391,868,000
Financing CF
$-539,950,000
CapEx
$-200,112,000
Dividends Paid
—
Buybacks
$-559,699,000
EPS Diluted TTM
$3.00
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,801,606,000
Inventory
$808,447,000
Receivables
$1,052,569,000
ST Investments
$157,708,000
EBIT TTM
$568,974,000
Pretax Income TTM
$480,852,000
Interest Exp TTM
$88,122,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,020,894,208
EBITDA
$1,025,539,008
Free Cash Flow
$633,368,384
Enterprise Value
$50,223,628,288
Total Cash
$2,630,000,896
Total Debt
$3,285,876,992
Shares Out
141,808,525
Trailing EPS
$4.47
Book Value
$21.54
ROE
22.4%
ROA
7.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,769,507,000 | 310,792,000 | 123,338,000 | 5,864,667,000 | 3,135,344,000 | 2,729,323,000 | 806,093,000 |
| Oct 2024 | 4,014,955,000 | 191,209,000 | 83,956,000 | 5,641,337,000 | 2,825,199,000 | 2,816,138,000 | 514,532,000 |
| Oct 2023 | 4,386,549,000 | 384,853,000 | 254,827,000 | 5,601,495,000 | 2,753,134,000 | 2,848,361,000 | 168,332,000 |
| Oct 2022 | 3,632,661,000 | 257,230,000 | 152,902,000 | 5,069,632,000 | 2,356,771,000 | 2,712,861,000 | -167,756,000 |
TTM Snapshot
Revenues TTM
$3,866,316,000
NetIncome TTM
$292,707,000
OpCashFlow TTM
$0
Assets (Latest)
$5,641,337,000
Forward EPS
$11.62
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $600.00 · spot: $356.91 · call volume: 623 · put volume: 3,501
Expected Move to 2026-10-16:
±$46.80
(13.11%) —
implied range
$310.11 –
$403.71
· ATM straddle on $357.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOK | NOKIA CORP | $58.17B | $10.39 | — |
| UI | Ubiquiti Inc. | $33.94B | $560.67 | — |
| MSI | Motorola Solutions, Inc. | $75.61B | $456.88 | — |
| LITE | Lumentum Holdings Inc. | $84.47B | $941.65 | — |
| ERIC | ERICSSON LM TELEPHONE CO | $28.63B | $9.53 | — |
News headlines (Yahoo Finance, 1h cache)
Does Analyst Optimism on AI-Fueled Optical Demand Change The Bull Case For Ciena (CIEN)?
2026-09-27 07:09 · Yahoo
Ciena Stock Heats Up After Evercore Upgrade. How $550 Could Be the Next Stop.
2026-09-26 18:30 · Yahoo
Here is Why Growth Investors Should Buy Ciena (CIEN) Now
2026-09-25 15:45 · Yahoo
Ciena (CIEN) Stock Gets a $550 Price Target as AI Networking Opportunity Expands
2026-09-25 04:56 · Yahoo
Why These S&P 500 Stocks Are Earning The Biggest EPS Upgrades
2026-09-24 18:05 · Yahoo
Zacks.com featured highlights include CareDx, Ciena, Celestica, Materion and MACOM Technology Solutions
2026-09-24 09:39 · Yahoo
Ciena Fell 40%—Now One Analyst Sees 50% Upside
2026-09-23 18:30 · Yahoo
Ciena Stock Jumps Following Evercore ISI Upgrade to Outperform
2026-09-23 12:38 · Yahoo
Ciena Expands Global Subsea Footprint With ACE & ECHO Upgrades
2026-09-22 13:30 · Yahoo
Ciena vs. ADTRAN: Which Optical Networking Stock is the Better Buy?
2026-09-22 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.